AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$72.8M
3
+$67.4M
4
VTV icon
Vanguard Value ETF
VTV
+$66M
5
VUG icon
Vanguard Growth ETF
VUG
+$62.1M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$8.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$8.43M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$7.61M

Sector Composition

1 Technology 7.86%
2 Financials 3.74%
3 Healthcare 3.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$603K ﹤0.01%
26,305
+4,687
1252
$601K ﹤0.01%
+26,562
1253
$601K ﹤0.01%
+3,372
1254
$601K ﹤0.01%
+14,695
1255
$601K ﹤0.01%
+15,770
1256
$601K ﹤0.01%
21,268
-2,609
1257
$600K ﹤0.01%
+16,645
1258
$599K ﹤0.01%
6,690
-1,500
1259
$598K ﹤0.01%
+17,194
1260
$597K ﹤0.01%
+1,932
1261
$597K ﹤0.01%
24,806
+3,618
1262
$595K ﹤0.01%
4,030
+2,344
1263
$592K ﹤0.01%
21,689
-692
1264
$591K ﹤0.01%
+3,389
1265
$590K ﹤0.01%
+1,940
1266
$589K ﹤0.01%
9,474
+6,518
1267
$589K ﹤0.01%
5,395
+2,353
1268
$586K ﹤0.01%
+18,793
1269
$586K ﹤0.01%
9,908
1270
$583K ﹤0.01%
+16,666
1271
$583K ﹤0.01%
11,540
+309
1272
$582K ﹤0.01%
12,213
+7,165
1273
$581K ﹤0.01%
7,833
+3,128
1274
$580K ﹤0.01%
20,683
-693
1275
$579K ﹤0.01%
5,277
+174
49 50
51
52 53